Covalis Capital’s Northern Star Investment Corp. IV NSTD Stock Holding History

Covalis Capital’s Portfolio NSTD Stock Details NSTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-100,000	Closed	-$1.01M	–	56
2023 Q1	$1.01M	Hold	100,000	–	–	0.28%	32
2022 Q4	$1M	Hold	100,000	–	–	0.24%	45
2022 Q3	$982K	Hold	100,000	–	–	0.23%	52
2022 Q2	$980K	Hold	100,000	–	–	0.19%	59
2022 Q1	$976K	Hold	100,000	–	–	0.27%	54
2021 Q4	$974K	Hold	100,000	–	–	0.36%	39
2021 Q3	$980K	Hold	100,000	–	–	0.23%	48
2021 Q2	$985K	Buy	+100,000	New	+$981K	0.32%	45

Other funds holding NSTD

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Covalis Capital's NSTD Position: Q2 2023 in Review

Covalis Capital sold out of Northern Star Investment Corp. IV (NSTD) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.01M sold.

Covalis Capital first reported a position in NSTD in Q2 2021 and held it in 8 quarters. The position peaked at $1.01M in Q1 2023. 17 funds tracked by Wall St. Rank hold NSTD as of Q2 2023.

Covalis Capital reported no remaining Northern Star Investment Corp. IV position as of Q2 2023 after selling out during the quarter.
Covalis Capital sold 100,000 Northern Star Investment Corp. IV shares in Q2 2023, an estimated $1.01M.
Covalis Capital first reported a position in Northern Star Investment Corp. IV in Q2 2021 and held it in 8 quarters.
Covalis Capital's Northern Star Investment Corp. IV position peaked at $1.01M in Q1 2023.
17 funds tracked by Wall St. Rank held Northern Star Investment Corp. IV as of Q2 2023.

Based on Covalis Capital's 13F filing for Q2 2023, filed 14 Aug 2023.